NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.7M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ECL icon
Ecolab
ECL
+$9.92M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
BRO icon
Brown & Brown
BRO
+$12.2M

Sector Composition

1 Technology 20.39%
2 Real Estate 15.52%
3 Financials 12.39%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$39.6K ﹤0.01%
3,086
-922
827
$39.6K ﹤0.01%
+794
828
$39K ﹤0.01%
515
-3,015
829
$37.9K ﹤0.01%
+529
830
$37.5K ﹤0.01%
+625
831
$36.6K ﹤0.01%
138
+9
832
$35.5K ﹤0.01%
352
-20,571
833
$34.5K ﹤0.01%
+2,740
834
$34.5K ﹤0.01%
200
-9,032
835
$34.4K ﹤0.01%
2,578
-1,428
836
$34.1K ﹤0.01%
+9,926
837
$33.5K ﹤0.01%
+1,765
838
$33.2K ﹤0.01%
300
+29
839
$32.9K ﹤0.01%
+1,127
840
$32.1K ﹤0.01%
+121
841
$31.9K ﹤0.01%
496
-20,881
842
$31.6K ﹤0.01%
151
+18
843
$30.9K ﹤0.01%
+674
844
$30.7K ﹤0.01%
52
+4
845
$30.2K ﹤0.01%
274
-21,854
846
$29.6K ﹤0.01%
214
-1,393
847
$29.1K ﹤0.01%
86
+5
848
$28.2K ﹤0.01%
314
+26
849
$27.9K ﹤0.01%
+4,413
850
$27.4K ﹤0.01%
+1,878
32 33
34
35 36